Kotak Nifty Private Bank ETFPresently, the Scheme does not offer any Plans/Options for investment. The AMC/Trustee reserve the right to introduce Option(s) as may be deemed appropriate at a later date, subject to SEBI (MF) Regulations and circulars issued thereunder from time to time.An open-ended scheme replicating/tracking Nifty Private Bank IndexVery HighVery HighOther Schemes - ETFsNot ApplicableThe investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.Investments Indicative Allocation Equity and Equity related securities covered by the Nifty Private Bank Index - 95% - 100% Debt & Money Market Instruments - 0% - 5% 1008 Jul 202615 Jul 202617 Jul 2026July 22, 2026Not ApplicableNifty Private Bank Index (Total Return Index (TRI))NAMr. Satish Dondapati, Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen Mr. Satish Dondapati and Mr. Jeetu Valechha Sonar will be the designated Fund Managers for the Scheme. Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.July 17, 2026Regular 0.95, Direct 0.00NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)KNPEThe units of the Scheme are listed on NSE on allotment under intimation to SEBI. It may also list on any other exchanges subsequently.INF174KA1A94154491KOTM/O/O/OET/26/06/0166Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respectiveBusiness Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.Not ApplicableNot ApplicableNot ApplicableAll investors including Market Makers, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange. Mutual Fund will repurchase units from Market Makers and Large Investors on any business day in creation units size. Any Transaction placed for redemption or subscription directly with the AMC must be greater than INR 25 crores or such other amount as may be specified by SEBI from time to time and shall be at intraday NAV based on the actual execution price of the underlying portfolio. The aforesaid threshold shall not be applicable for MMs.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSegregated Portfolio has been enabled in the SchemeNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable